CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +0.60% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | +0.86% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | +0.21% | — | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -30.95% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 0.09% | — | -0.47% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -3.55% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +1.21% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | +0.11% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +1.37% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +10.85% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +1.92% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +1.00% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | — | +2.28% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +0.10% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +1.33% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -0.24% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +6.04% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +0.63% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +3.45% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +5.35% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | +4.34% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +10.40% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -8.59% | |
| 24 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | +7.38% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -23.66% | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | +0.38% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.08% | — | +0.35% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -0.51% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +5.11% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -0.11% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -5.30% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +140.25% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.08% | — | +3.28% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +0.70% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +36.29% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +1.15% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +2.78% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +21.19% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.07% | — | +9.80% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | -4.55% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.90% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -3.15% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +39.47% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | -0.65% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -3.25% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -0.17% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | -1.60% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.49% |